GAM Multibond - Emerging Markets Opportunities Bond CHF A Hedged/ LU1001760179 /
| Стоимость чистых активов17.05.2024 | Изменение-0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 55.3300CHF | -0.07% | paying dividend | Bonds Emerging Markets | GAM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 1.72 | 1.07 | 3.43 | 0.28 | -0.69 | 0.73 | -3.67 | 1.45 | -0.65 | -4.12 | - |
| 2015 | 1.01 | 0.05 | -0.80 | 1.87 | -1.37 | -1.79 | -0.98 | -3.02 | -2.09 | 1.74 | -1.41 | -2.83 | -9.34% |
| 2016 | -0.40 | 1.02 | 7.21 | 2.05 | -3.09 | 4.65 | 0.96 | 0.42 | 0.82 | -0.93 | -6.62 | 2.16 | +7.85% |
| 2017 | 1.93 | 1.90 | 1.24 | 1.16 | 1.32 | 0.24 | 1.59 | 1.35 | -0.45 | -1.19 | 0.80 | 1.08 | +11.47% |
| 2018 | 1.92 | -1.71 | 0.12 | -3.23 | -3.94 | -2.80 | 2.94 | -5.44 | 2.12 | -2.38 | 0.08 | 0.40 | -11.64% |
| 2019 | 6.20 | -0.48 | -1.00 | -0.57 | -0.62 | 3.83 | -0.38 | -3.22 | 0.09 | 1.38 | -1.44 | 3.19 | +6.80% |
| 2020 | 0.03 | -2.68 | -13.81 | 2.78 | 6.62 | 1.70 | 3.79 | 0.82 | -2.88 | 0.04 | 5.64 | 2.82 | +3.26% |
| 2021 | -0.95 | -2.30 | -3.26 | 2.09 | 2.26 | 0.04 | -0.61 | 1.27 | -3.71 | -0.95 | -3.18 | 1.81 | -7.48% |
| 2022 | -2.40 | -3.89 | 0.52 | -6.35 | -0.43 | -6.25 | 0.95 | -0.17 | -6.92 | -0.75 | 8.86 | 0.35 | -16.16% |
| 2023 | 4.10 | -2.77 | 1.09 | -0.47 | -0.62 | 4.16 | 1.70 | -2.57 | -3.13 | 1.00 | 4.09 | 2.89 | +9.47% |
| 2024 | -1.73 | -0.39 | 1.47 | -2.00 | 2.41 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.88% | 6.12% | 6.50% | 7.45% | 8.58% |
| Коэффициент Шарпа | -0.79 | 0.65 | 0.56 | -1.09 | -0.68 |
| Лучший месяц | +2.89% | +4.09% | +4.16% | +8.86% | +8.86% |
| Худший месяц | -2.00% | -2.00% | -3.13% | -6.92% | -13.81% |
| Максимальный убыток | -3.97% | -3.97% | -7.70% | -29.63% | -30.51% |
| Outperformance | -2.24% | - | 0.00% | -5.09% | -11.02% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GAM Emerg Mkts.Opportunities Bd.... | reinvestment | 90.5200 | +9.44% | -10.54% | |
| GAM Multibond - Emerging Markets... | reinvestment | 94.2700 | +8.01% | -11.02% | |
| GAM Multibond - Emerging Markets... | reinvestment | 100.5900 | +10.54% | -7.81% | |
| GAM Multibond - Emerging Markets... | reinvestment | 123.9600 | +12.77% | -1.18% | |
| GAM Multibond - Emerging Markets... | paying dividend | 52.7500 | +10.59% | -7.58% | |
| GAM Emerg Mkts.Opportunities Bd.... | paying dividend | 72.1600 | +8.19% | -4.84% | |
| GAM Multibond - Emerging Markets... | paying dividend | 57.8900 | +9.99% | -9.19% | |
| GAM Multibond - Emerging Markets... | paying dividend | 72.4000 | +12.21% | -2.66% | |
| GAM Multibond - Emerging Markets... | paying dividend | 55.3300 | +7.47% | -12.35% | |
| GAM Multibond - Emerging Markets... | reinvestment | 89.2300 | +7.44% | -12.38% | |
| GAM Multibond - Emerging Markets... | reinvestment | 95.2400 | +9.99% | -9.19% | |
| GAM Multibond - Emerging Markets... | reinvestment | 117.3900 | +12.21% | -2.67% |
Результат
| C начала года на сегодняшний день | -0.31% | ||
|---|---|---|---|
| 6 месяцев | +3.81% | ||
| 1 год | +7.47% | ||
| 3 года | -12.35% | ||
| 5 лет | -9.48% | ||
| 10 лет | -15.43% | ||
| С самого начала | -10.72% | ||
| Год | |||
| 2023 | +9.47% | ||
| 2022 | -16.16% | ||
| 2021 | -7.48% | ||
| 2020 | +3.26% | ||
| 2019 | +6.80% | ||
| 2018 | -11.64% | ||
| 2017 | +11.47% | ||
| 2016 | +7.85% | ||
| 2015 | -9.34% | ||
Дивиденды
| 07.11.2023 | 3.62 CHF |
| 08.11.2022 | 3.61 CHF |
| 09.11.2021 | 2.78 CHF |
| 10.11.2020 | 2.66 CHF |
| 12.11.2019 | 2.96 CHF |
| 13.11.2018 | 3.71 CHF |
| 07.11.2017 | 5.25 CHF |
| 08.11.2016 | 5.30 CHF |
| 10.11.2015 | 5.00 CHF |
| 11.11.2014 | 1.30 CHF |
